Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFE | -0.07% | $142.98B | -9.15% | 6.81% |
ARRY | -0.09% | $772.23M | -65.93% | 0.00% |
NOMD | -0.13% | $3.04B | +1.43% | 3.13% |
NHTC | 0.16% | $57.68M | -25.22% | 15.53% |
RLMD | 0.20% | $8.95M | -93.62% | 0.00% |
NJR | 0.23% | $4.95B | +15.05% | 3.56% |
CNC | -0.24% | $29.78B | -23.50% | 0.00% |
CHCT | 0.29% | $517.19M | -31.26% | 10.20% |
SAFT | -0.34% | $1.17B | -3.69% | 4.56% |
DGX | 0.36% | $18.57B | +25.71% | 1.79% |
CABO | 0.48% | $1.51B | -36.72% | 4.46% |
BAX | 0.51% | $17.31B | -21.03% | 2.73% |
WTW | -0.53% | $33.61B | +22.60% | 0.78% |
CNP | -0.54% | $23.63B | +27.24% | 2.29% |
GRAL | 0.62% | $912.80M | +97.14% | 0.00% |
MOH | -0.62% | $17.66B | -21.42% | 0.00% |
BKH | -0.64% | $4.33B | +9.95% | 4.36% |
PULM | -0.67% | $26.26M | +310.86% | 0.00% |
WPC | -0.69% | $13.72B | +11.09% | 4.20% |
HCA | 0.69% | $84.24B | +2.59% | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GCOR | 0.05% | $354.04M | 0.08% | |
ITM | 0.07% | $1.89B | 0.18% | |
CMF | -0.08% | $3.75B | 0.08% | |
NUBD | 0.11% | $409.64M | 0.16% | |
BKAG | 0.12% | $1.97B | 0% | |
FTSM | 0.15% | $6.38B | 0.45% | |
GVI | -0.18% | $3.35B | 0.2% | |
FTSD | 0.26% | $220.15M | 0.25% | |
BOND | -0.27% | $5.46B | 0.7% | |
SHM | -0.31% | $3.41B | 0.2% | |
BSMR | 0.37% | $232.03M | 0.18% | |
AGGH | -0.43% | $311.20M | 0.29% | |
BSSX | -0.43% | $75.21M | 0.18% | |
SUB | 0.57% | $8.75B | 0.07% | |
ICSH | 0.63% | $5.65B | 0.08% | |
SHV | -0.65% | $20.05B | 0.15% | |
MMIT | 0.66% | $830.69M | 0.3% | |
WEAT | -0.70% | $114.77M | 0.28% | |
IBMR | -0.72% | $219.07M | 0.18% | |
UITB | -0.85% | $2.38B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSFT | 77.41% | $2.82T | -9.96% | 0.85% |
NVDA | 76.97% | $2.68T | +21.38% | 0.04% |
AMZN | 75.42% | $2.04T | +6.84% | 0.00% |
SNPS | 75.33% | $67.72B | -23.37% | 0.00% |
APH | 71.27% | $80.69B | +15.46% | 0.92% |
MKSI | 70.59% | $5.50B | -38.65% | 1.10% |
CDNS | 70.02% | $70.36B | -17.54% | 0.00% |
MTSI | 69.97% | $7.32B | +2.96% | 0.00% |
ANSS | 69.86% | $27.78B | -8.72% | 0.00% |
ETN | 69.84% | $107.41B | -12.32% | 1.44% |
KLAC | 69.69% | $89.51B | -3.57% | 0.94% |
RMBS | 69.13% | $5.77B | -13.12% | 0.00% |
ARM | 68.83% | $113.62B | -13.75% | 0.00% |
ANET | 68.80% | $98.29B | +7.51% | 0.00% |
QCOM | 68.68% | $168.91B | -9.79% | 2.26% |
LRCX | 68.50% | $93.21B | -25.27% | 6.63% |
AMAT | 68.34% | $117.85B | -29.66% | 1.12% |
GOOG | 67.54% | $1.90T | +2.50% | 0.51% |
MRVL | 67.38% | $53.73B | -12.47% | 0.40% |
AVGO | 67.21% | $795.19B | +27.60% | 4.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.68% | $24.99B | 0.07% | |
IWF | 99.65% | $98.24B | 0.19% | |
VUG | 99.65% | $148.15B | 0.04% | |
SPYG | 99.44% | $31.24B | 0.04% | |
IVW | 99.42% | $52.77B | 0.18% | |
MGK | 99.42% | $23.10B | 0.07% | |
ILCG | 99.41% | $2.25B | 0.04% | |
IWY | 99.40% | $12.05B | 0.2% | |
IUSG | 99.32% | $19.88B | 0.04% | |
VOOG | 99.29% | $14.73B | 0.07% | |
QGRW | 99.19% | $892.13M | 0.28% | |
TCHP | 98.91% | $1.03B | 0.57% | |
ONEQ | 98.89% | $6.96B | 0.21% | |
TMFC | 98.86% | $1.18B | 0.5% | |
XLG | 98.80% | $8.16B | 0.2% | |
JGRO | 98.78% | $4.92B | 0.44% | |
QQQ | 98.56% | $305.49B | 0.2% | |
QQQM | 98.53% | $40.37B | 0.15% | |
SPUS | 98.39% | $1.10B | 0.45% | |
WINN | 98.34% | $688.37M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.88% | $84.36M | 0.59% | |
VIXY | -71.53% | $195.31M | 0.85% | |
BTAL | -67.17% | $393.05M | 1.43% | |
CCOR | -41.10% | $63.45M | 1.18% | |
FXY | -19.26% | $543.61M | 0.4% | |
XONE | -16.16% | $627.32M | 0.03% | |
IYK | -15.35% | $1.51B | 0.4% | |
USDU | -14.72% | $213.62M | 0.5% | |
SPTS | -14.15% | $5.99B | 0.03% | |
XHLF | -13.84% | $1.06B | 0.03% | |
FTXG | -10.91% | $25.83M | 0.6% | |
IBTG | -10.40% | $1.82B | 0.07% | |
UTWO | -9.64% | $376.63M | 0.15% | |
UUP | -9.42% | $328.64M | 0.77% | |
SCHO | -9.36% | $10.92B | 0.03% | |
IVOL | -9.25% | $467.49M | 1.02% | |
BIL | -8.61% | $41.05B | 0.1356% | |
BUXX | -8.34% | $232.29M | 0.25% | |
VGSH | -8.22% | $22.31B | 0.03% | |
TOTL | -7.21% | $3.49B | 0.55% |
SeekingAlpha
SCHG and VUG ETFs are top choices amid AI spending is expected to grow significantly, with higher valuations. Click here for a detailed analysis.
SeekingAlpha
Schwab U.S. Large-Cap Growth ETF delivers 828% return since 2009. Learn why SCHG offers a growth-focused strategy to outperform in changing market conditions.
SeekingAlpha
SCHG ETF has potential with a 14% upside amid valuation declines. Read here to learn about its low expense ratio, performance, and risks.
SeekingAlpha
Focusing on dividends or total return are two distinct strategies that offer their own set of pros and cons.
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I added to positions in Schwab U.S. Large-Cap Growth ETF (SCHG) and SPDR Portfolio S&P 500 ETF (SPLG), due to their tech focus and low expense ratios. See more.
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GARP changed its strategy and ticker and selects stocks based on a comprehensive system evaluating growth, value, and quality. Read why GARP ETF is a Hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -40.37% | $23.32B | +21.20% | 1.08% |
ED | -35.05% | $38.40B | +19.78% | 3.05% |
JNJ | -31.24% | $394.52B | +3.49% | 3.02% |
GIS | -30.95% | $32.37B | -15.52% | 4.00% |
AEP | -28.39% | $57.12B | +24.23% | 3.35% |
CMS | -26.23% | $22.19B | +22.94% | 2.80% |
SO | -25.21% | $99.95B | +27.03% | 3.14% |
DUK | -24.96% | $92.78B | +23.47% | 3.46% |
WEC | -24.54% | $33.97B | +30.97% | 3.15% |
EXC | -23.83% | $45.14B | +19.00% | 3.38% |
CPB | -23.82% | $11.84B | -10.64% | 3.74% |
MO | -23.81% | $98.31B | +33.31% | 6.89% |
D | -23.29% | $46.85B | +11.79% | 4.81% |
ES | -21.65% | $22.44B | +2.26% | 4.70% |
AWK | -21.59% | $28.51B | +19.66% | 2.06% |
CAG | -21.53% | $12.67B | -10.43% | 5.23% |
PEP | -21.11% | $204.72B | -14.71% | 3.60% |
CME | -21.09% | $94.50B | +21.80% | 3.99% |
VZ | -20.88% | $189.14B | +7.08% | 5.92% |
TSN | -20.32% | $21.78B | +6.20% | 3.17% |
Current Value
$25.571 Year Return
Current Value
$25.571 Year Return
SCHG - Schwab U.S. Large Cap Growth ETF contains 225 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 11.01% |
![]() | 9.5% |
![]() | 8.93% |
![]() | 6.21% |
4.32% | |
![]() | 3.22% |
![]() | 3.09% |
![]() | 3.06% |
2.59% | |
![]() | 2.54% |
2.41% | |
1.9% | |
1.82% | |
![]() | 1.67% |
1.67% | |
1.06% | |
![]() | 0.88% |
0.88% | |
0.78% | |
0.77% | |
0.74% | |
0.72% | |
0.69% | |
![]() | 0.69% |
![]() | 0.69% |
0.68% | |
0.64% | |
![]() | 0.64% |
0.63% | |
0.63% |
Sector | Weight |
---|---|
Information Technology | 44.89% |
Communication Services | 13.14% |
Consumer Discretionary | 12.84% |
Health Care | 10.58% |
Financials | 8.56% |
Industrials | 4.44% |
Consumer Staples | 2.00% |
Materials | 1.64% |
Energy | 0.93% |
Real Estate | 0.54% |
Utilities | 0.26% |